TCWP’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-474,172
| Closed | -$9.55M | – | 113 |
|
2023
Q2 | $9.55M | Buy |
+474,172
| New | +$9.55M | 2.04% | 11 |
|
2022
Q4 | – | Sell |
-19,908
| Closed | -$397K | – | 259 |
|
2022
Q3 | $397K | Buy |
19,908
+3,372
| +20% | +$67.2K | 0.08% | 166 |
|
2022
Q2 | $338K | Buy |
16,536
+3,900
| +31% | +$79.7K | 0.07% | 182 |
|
2022
Q1 | $264K | Sell |
12,636
-12,959
| -51% | -$271K | 0.05% | 237 |
|
2021
Q4 | $560K | Buy |
+25,595
| New | +$560K | 0.11% | 135 |
|